Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-03-02 0.203435 0.242287 0.285419 0.336690 0.395805 0.461651 0.540363
2025-03-09 0.129693 0.176816 0.235301 0.312493 0.410873 0.531173 0.688394
2025-03-16 0.081976 0.127943 0.191592 0.284403 0.414167 0.586728 0.830605
2025-03-23 0.058836 0.104214 0.173691 0.284420 0.452205 0.691776 1.053072
2025-03-30 0.043422 0.086837 0.159904 0.286255 0.492018 0.804724 1.303442
2025-04-06 0.032438 0.072972 0.147616 0.286864 0.528984 0.917998 1.569656
2025-04-13 0.024835 0.062560 0.138197 0.289533 0.568744 1.040132 1.864566
2025-04-20 0.019081 0.053721 0.129114 0.290289 0.604484 1.159506 2.168746
2025-04-27 0.015944 0.049563 0.128180 0.306078 0.669377 1.335814 2.587166
2025-05-04 0.012765 0.043995 0.122614 0.311003 0.713904 1.480847 2.966512
2025-05-11 0.009802 0.037687 0.113478 0.306042 0.737455 1.589457 3.291358
2025-05-18 0.006766 0.029585 0.097330 0.281219 0.715036 1.607103 3.449521
2025-05-25 0.005183 0.025487 0.090720 0.278373 0.741265 1.726499 3.819563
2025-06-01 0.003716 0.020881 0.081101 0.265664 0.743308 1.797876 4.105815
2025-06-08 0.002499 0.016342 0.069865 0.245567 0.724135 1.822293 4.301302
2025-06-15 0.001965 0.014514 0.066878 0.248105 0.761247 1.973297 4.773226
2025-06-22 0.001554 0.012968 0.064294 0.251228 0.800460 2.133675 5.280812
2025-06-29 0.001214 0.011500 0.061402 0.252650 0.835428 2.288366 5.790916
2025-07-06 0.000961 0.010311 0.059136 0.255558 0.875005 2.458345 6.350324
2025-07-13 0.000748 0.009160 0.056509 0.256540 0.909321 2.619471 6.904364
2025-07-20 0.000651 0.008822 0.057516 0.270910 0.985194 2.890729 7.732593
2025-07-27 0.000523 0.008035 0.055981 0.275449 1.032344 3.094865 8.421877
2025-08-03 0.000390 0.006960 0.052393 0.271050 1.051245 3.228877 8.957368